MetLife Investment Management, LLC - Sep 6, 2024 Form 4 Insider Report for CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
CSQ
Transactions as of
Sep 6, 2024
Transactions value $
$0
Form type
4
Date filed
9/10/2024, 04:18 PM
Previous filing
Aug 16, 2024
Next filing
Sep 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSQ Series B Mandatory Redeemable Preferred Shares Other -160K -100% 0 Sep 6, 2024 See Footnotes F1, F2, F3
transaction CSQ Series B Mandatory Redeemable Preferred Shares Other -1.04M -100% 0 Sep 6, 2024 See Footnotes F1, F2, F3
transaction CSQ Series B Mandatory Redeemable Preferred Shares Other -148K -100% 0 Sep 6, 2024 See Footnotes F1, F2, F3
transaction CSQ Series B Mandatory Redeemable Preferred Shares Other -148K -100% 0 Sep 6, 2024 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.
F2 These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.